13F HOLDINGS REPORT
RICHARDSON FINANCIAL SERVICES INC.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002012303-24-000002
Total Value
$141.9M
Positions
1,461
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | 78464A854 | 111,659 | $6.9M | 5.13% |
| 2 | VANGUARD VALUE ETF | 922908744 | 27,499 | $4.5M | 3.34% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 9,672 | $3.3M | 2.49% |
| 4 | APPLE INC | AAPL | 19,280 | $3.3M | 2.47% |
| 5 | SPDR S&P DEVELOPED WORLD EX-US | 78463X889 | 79,884 | $2.9M | 2.14% |
| 6 | SPDR PORTFOLIO EMERGING MARKETS | 78463X509 | 71,316 | $2.6M | 1.93% |
| 7 | MICROSOFT CORPORATION | MSFT | 5,264 | $2.2M | 1.65% |
| 8 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 38,214 | $2.0M | 1.47% |
| 9 | ISHARES HIGH YIELD CORP | 464288513 | 22,851 | $1.8M | 1.33% |
| 10 | NVIDIA CORP | NVDA | 1,850 | $1.7M | 1.25% |
| 11 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 6,377 | $1.7M | 1.24% |
| 12 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 27,147 | $1.6M | 1.17% |
| 13 | SPDR S&P 600 SMALL CAP | 78468R853 | 33,971 | $1.5M | 1.09% |
| 14 | Vanguard Growth ETF | 922908736 | 4,161 | $1.4M | 1.07% |
| 15 | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 46434V407 | 33,623 | $1.4M | 1.07% |
| 16 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,055 | $1.4M | 1.05% |
| 17 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 21,738 | $1.4M | 1.03% |
| 18 | AMAZON.COM INC | AMZN | 7,480 | $1.3M | 1.01% |
| 19 | ISHARES TREASURY FLOATNG RATE BD ETF | 46434V860 | 25,292 | $1.3M | 0.96% |
| 20 | ALPHABET INC A | GOOG | 7,925 | $1.2M | 0.89% |
| 21 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,227 | $1.2M | 0.89% |
| 22 | MASTERCARD INC A | MA | 2,476 | $1.2M | 0.89% |
| 23 | Vanguard Value ETF | 922908744 | 7,264 | $1.2M | 0.88% |
| 24 | VISA INC CL A | V | 4,215 | $1.2M | 0.88% |
| 25 | CINTAS CORP | CTAS | 1,606 | $1.1M | 0.82% |
| 26 | HOME DEPOT INC | HD | 2,825 | $1.1M | 0.81% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,185 | $1.1M | 0.81% |
| 28 | SPDR S&P 500 ETF | SPY | 2,049 | $1.1M | 0.80% |
| 29 | APPLE INC | AAPL | 6,084 | $1.0M | 0.78% |
| 30 | ISHARES CORE TOTAL USD BD MKT ETF | 46434V613 | 22,656 | $1.0M | 0.77% |
| 31 | SPDR 400 MID CAP | 78464A847 | 17,875 | $953,453 | 0.71% |
| 32 | T-MOBILE US, INC. | TMUSZ | 5,815 | $949,124 | 0.71% |
| 33 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 7,476 | $941,677 | 0.70% |
| 34 | COMMUNICATION SVCS SELECT SECTOR SPDR | 81369Y852 | 11,403 | $931,169 | 0.70% |
| 35 | TECH SEL SECT SPDR ETF | 81369Y803 | 4,457 | $928,259 | 0.69% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 1,232 | $902,600 | 0.67% |
| 37 | SYNOPSYS INC | SNPS | 1,535 | $877,253 | 0.65% |
| 38 | VANGUARD S&P 500 | 922908363 | 1,816 | $872,951 | 0.65% |
| 39 | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 72201R783 | 9,335 | $872,673 | 0.65% |
| 40 | SPDR BLM BARCLAYS HIGH YLD BOND | 78468R622 | 9,026 | $859,275 | 0.64% |
| 41 | THERMO FISHER SCIENTIFIC | TMO | 1,457 | $846,823 | 0.63% |
| 42 | ADOBE INC | ADBE | 1,658 | $836,627 | 0.62% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,046 | $810,414 | 0.60% |
| 44 | MCDONALDS CORP | MCD | 2,795 | $788,050 | 0.59% |
| 45 | SPDR BARCLAYS 1-3 MONTH T BILL | 78468R663 | 8,337 | $765,337 | 0.57% |
| 46 | QUANTA SERVICES INC | 74762E102 | 2,906 | $754,979 | 0.56% |
| 47 | ASML HOLDING NV | ASMLF | 775 | $752,114 | 0.56% |
| 48 | WALT DISNEY CO | 254687106 | 5,975 | $731,101 | 0.55% |
| 49 | PEPSICO INC | PEP | 4,145 | $725,416 | 0.54% |
| 50 | Vanguard S&P 500 ETF | 922908363 | 1,509 | $725,376 | 0.54% |
| 51 | SPDR S&P INT'L SMALL CAP | 78463X871 | 20,940 | $680,131 | 0.51% |
| 52 | SPDR PORTFOLIO AGGREGATE BND | 78464A649 | 25,870 | $653,994 | 0.49% |
| 53 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 15,479 | $651,821 | 0.49% |
| 54 | SPDR DOUBLELINE TOTAL RETURN TACT | 78467V848 | 16,118 | $645,526 | 0.48% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 2,108 | $632,822 | 0.47% |
| 56 | SPDR GOLD TRUST GOLD ETF | GLD | 3,034 | $624,154 | 0.47% |
| 57 | SPDR PORTFOLIO LNG TRM TREAS | 78464A664 | 21,968 | $613,792 | 0.46% |
| 58 | VANGUARD REIT INDEX | 922908553 | 6,844 | $591,886 | 0.44% |
| 59 | ANHEUSER BUSCH INBEV | BUDFF | 9,708 | $590,052 | 0.44% |
| 60 | WALMART INC | WMT | 9,696 | $583,408 | 0.44% |
| 61 | EOG RESOURCES INC | EOG | 4,548 | $581,416 | 0.43% |
| 62 | ISHARES JPMORGAN USD EMERG MARKETS BOND | 464288281 | 6,290 | $564,024 | 0.42% |
| 63 | SPDR PORT INTER TRM TRSRY ETF | 78464A672 | 19,822 | $558,590 | 0.42% |
| 64 | NXP SEMICONDUCTORS NV | NXPI | 2,226 | $551,536 | 0.41% |
| 65 | ISHARES CORE S&P MID CAP ETF | 464287507 | 8,960 | $544,230 | 0.41% |
| 66 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 6,446 | $538,790 | 0.40% |
| 67 | BERKSHIRE HATHAWAY, INC. CL B | BRK-A | 1,205 | $506,727 | 0.38% |
| 68 | AMER WATER WORKS COMPANY | 030420103 | 4,080 | $498,617 | 0.37% |
| 69 | VANGUARD SMALL CAP ETF | 922908751 | 2,176 | $497,412 | 0.37% |
| 70 | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 922042718 | 4,253 | $496,897 | 0.37% |
| 71 | Vanguard Tax-Exempt Bond ETF | 922907746 | 9,702 | $490,921 | 0.37% |
| 72 | ISHARES HIGH YIELD CORP | 464288513 | 6,295 | $489,310 | 0.37% |
| 73 | SALESFORCE INC | CRM | 1,607 | $483,996 | 0.36% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 7,560 | $483,160 | 0.36% |
| 75 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,335 | $473,463 | 0.35% |
| 76 | AMGEN INC | AMGN | 1,620 | $460,598 | 0.34% |
| 77 | CME GROUP INC CL A | CME | 2,128 | $458,137 | 0.34% |
| 78 | JPMORGAN BETA BLDRS CANADA | 46641Q225 | 6,825 | $455,978 | 0.34% |
| 79 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,584 | $453,990 | 0.34% |
| 80 | TJX COS INC NEW | 872540109 | 4,455 | $451,826 | 0.34% |
| 81 | ISHARES CORE MSCI EAFE | 46432F842 | 6,050 | $449,031 | 0.34% |
| 82 | PARKER HANNIFIN CORP | PH | 800 | $444,632 | 0.33% |
| 83 | LINDE PLC NEW | LIN | 949 | $440,640 | 0.33% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 900 | $430,794 | 0.32% |
| 85 | ZOETIS, INC. | ZTS | 2,490 | $421,333 | 0.31% |
| 86 | AMERICAN TOWER CORPORATION | 03027X100 | 2,115 | $417,903 | 0.31% |
| 87 | SPDR NUVEEN BLOOMBERG MUNI BOND | 78468R721 | 8,927 | $414,927 | 0.31% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 730 | $409,413 | 0.31% |
| 89 | Vanguard Tax-Exempt Bond ETF | 922907746 | 7,944 | $401,966 | 0.30% |
| 90 | SPDR S&P 500 | 78464A854 | 6,377 | $392,377 | 0.29% |
| 91 | Vanguard Wellesley Income Admiral | 921938205 | 6,097 | $372,272 | 0.28% |
| 92 | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 78464A391 | 18,094 | $370,927 | 0.28% |
| 93 | SPDR SSgA Ultra Short Term Bond ETF | 78467V707 | 9,049 | $366,485 | 0.27% |
| 94 | Vanguard Total Bond Market ETF | 921937835 | 5,040 | $366,055 | 0.27% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,285 | $365,107 | 0.27% |
| 96 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,322 | $362,023 | 0.27% |
| 97 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,972 | $355,184 | 0.27% |
| 98 | Vanguard Total Stock Market ETF | 922908769 | 1,341 | $348,526 | 0.26% |
| 99 | TESLA INC | TSLA | 1,969 | $346,131 | 0.26% |
| 100 | S&P GLOBAL INC | SPGI | 792 | $336,956 | 0.25% |
| 101 | Vanguard Small-Cap ETF | 922908751 | 1,424 | $325,512 | 0.24% |
| 102 | HCA HEALTHCARE INC | HCA | 970 | $323,524 | 0.24% |
| 103 | JPMORGAN BETABUILDERS US EQY ETF | 46641Q399 | 3,380 | $319,173 | 0.24% |
| 104 | VERTEX PHARMS INC | VRTX | 737 | $308,073 | 0.23% |
| 105 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 2,423 | $303,675 | 0.23% |
| 106 | SPDR GOLD MINISHARES | GLDW | 6,667 | $293,690 | 0.22% |
| 107 | EXXON MOBIL CORP | XOM | 2,507 | $291,414 | 0.22% |
| 108 | QORVO INC | QRVO | 2,515 | $288,797 | 0.22% |
| 109 | VANECK ETF TRUST HIGH YIELD MUNI | 92189H409 | 5,365 | $280,375 | 0.21% |
| 110 | Vanguard S&P 500 ETF | 922908363 | 568 | $273,038 | 0.20% |
| 111 | ISHARES BROAD USD HIGH YIELD CORP BOND | 46435U853 | 7,203 | $263,565 | 0.20% |
| 112 | NOVO NORDISK AS ADR | NONOF | 2,030 | $260,652 | 0.19% |
| 113 | JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | 4,394 | $252,260 | 0.19% |
| 114 | JPMORGAN BETA BUILDERS INTL | 46641Q373 | 4,135 | $248,670 | 0.19% |
| 115 | WILLIAMS CO., INC. | 969457100 | 6,380 | $248,629 | 0.19% |
| 116 | INTL PAPER COMPANY | 460146103 | 6,370 | $248,557 | 0.19% |
| 117 | VANGUARD GLOBAL EX-US REAL ESTATE | 922042676 | 5,891 | $248,238 | 0.19% |
| 118 | CHEVRON CORP | CVX | 1,537 | $242,446 | 0.18% |
| 119 | CINCINNATI FINL CORP | 172062101 | 1,905 | $236,544 | 0.18% |
| 120 | AMER ELEC PWR CO INC | 025537101 | 2,734 | $235,397 | 0.18% |
| 121 | VERIZON COMMUNICATIONS, INC. | VZ | 5,570 | $233,717 | 0.17% |
| 122 | DUKE ENERGY CORP | DUKB | 2,415 | $233,555 | 0.17% |
| 123 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 2,933 | $227,982 | 0.17% |
| 124 | U S BANCORP DE NEW | USB-PS | 5,090 | $227,523 | 0.17% |
| 125 | VANGUARD TOTAL INT'L BOND ETF | 92203J407 | 4,583 | $225,438 | 0.17% |
| 126 | FIRST TRUST SENIOR LOAN | 33738D309 | 4,871 | $225,089 | 0.17% |
| 127 | ENTERGY CORP NEW | ENO | 2,118 | $223,830 | 0.17% |
| 128 | SPDR S&P 500 | 78464A854 | 3,623 | $222,923 | 0.17% |
| 129 | ABBVIE INC | ABBV | 1,224 | $222,890 | 0.17% |
| 130 | Vanguard Total International Stock ETF | 921909768 | 3,693 | $222,688 | 0.17% |
| 131 | PFIZER INC | PFE | 8,000 | $222,000 | 0.17% |
| 132 | METLIFE INC | MET-PF | 2,991 | $221,663 | 0.17% |
| 133 | SPDR BLM BARCLAYS HIGH YLD BOND | 78468R622 | 2,316 | $220,483 | 0.16% |
| 134 | FIFTH THIRD BANCORP | FITBM | 5,870 | $218,423 | 0.16% |
| 135 | NVIDIA Corp | NVDA | 4 | $216,854 | 0.16% |
| 136 | ISHARES BARCLAYS MBS FIXED-RATE BOND | 464288588 | 2,338 | $216,078 | 0.16% |
| 137 | LOCKHEED MARTIN CORP | LMT | 475 | $216,063 | 0.16% |
| 138 | SPDR BLOOMBG EMG MRK USD BND ETF | 78468R515 | 8,748 | $211,439 | 0.16% |
| 139 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 11,242 | $209,551 | 0.16% |
| 140 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 2,955 | $209,479 | 0.16% |
| 141 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 4,969 | $209,245 | 0.16% |
| 142 | SPDR S&P 500 ETF Trust | SPY | 400 | $209,228 | 0.16% |
| 143 | PROCTER & GAMBLE CO | 742718109 | 1,268 | $205,733 | 0.15% |
| 144 | AT&T INC | T-PC | 11,391 | $200,482 | 0.15% |
| 145 | ALTRIA GROUP INC | MO | 4,535 | $197,817 | 0.15% |
| 146 | Vanguard S&P 500 ETF | 922908363 | 411 | $197,568 | 0.15% |
| 147 | iShares Russell 2000 ETF | 464287655 | 936 | $196,841 | 0.15% |
| 148 | LYONDELLBASELL INDUSTRIES NV | LYB | 1,905 | $194,843 | 0.15% |
| 149 | CITIZENS FINANCIAL GROUP INC | CIA | 5,125 | $185,986 | 0.14% |
| 150 | ISHARES INV GRADE CORP BOND | 464287242 | 1,669 | $181,744 | 0.14% |
| 151 | DTE ENERGY CO | DTK | 1,615 | $181,106 | 0.14% |
| 152 | VANGUARD VALUE ETF | 922908744 | 1,093 | $178,006 | 0.13% |
| 153 | INTL BUSINESS MACHS CORP | INTR | 930 | $177,593 | 0.13% |
| 154 | CAPITAL ONE FINL CORP | 14040H105 | 1,190 | $177,179 | 0.13% |
| 155 | COCA COLA COMPANY | KO | 2,863 | $175,158 | 0.13% |
| 156 | SCHWAB U.S. TIPS | 808524870 | 3,349 | $174,684 | 0.13% |
| 157 | Value Line Select Growth Fund | VALU | 4,671 | $172,462 | 0.13% |
| 158 | SONOCO PRODUCTS CO | 835495102 | 2,960 | $171,206 | 0.13% |
| 159 | FIRSTENERGY CORP | FE | 4,415 | $170,507 | 0.13% |
| 160 | ISHARES JPMORGAN USD EMERG MARKETS BOND | 464288281 | 1,877 | $168,275 | 0.13% |
| 161 | Vanguard Total Stock Market ETF | 922908769 | 629 | $164,777 | 0.12% |
| 162 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,785 | $163,542 | 0.12% |
| 163 | Vanguard High Dividend Yield ETF | 921946406 | 1,537 | $162,611 | 0.12% |
| 164 | MERCK & COMPANY INC | MRK | 1,230 | $162,299 | 0.12% |
| 165 | STARBUCKS CORP | SBUX | 1,735 | $158,562 | 0.12% |
| 166 | Vanguard Total International Bond ETF | 92203J407 | 3,220 | $158,392 | 0.12% |
| 167 | PUBLIC SERVICE ENTER GROUP, INC. | 744573106 | 2,370 | $158,269 | 0.12% |
| 168 | SEMPRA | SREA | 2,170 | $155,871 | 0.12% |
| 169 | DOMINION ENERGY INC | D | 3,165 | $155,686 | 0.12% |
| 170 | GENERAL MILLS INC | 370334104 | 2,220 | $155,333 | 0.12% |
| 171 | ISHARES CORE S&P 500 ETF | 464287200 | 294 | $154,565 | 0.12% |
| 172 | PROLOGIS, INC. | PLDGP | 1,183 | $154,050 | 0.11% |
| 173 | Vanguard S&P 500 ETF | 922908363 | 317 | $153,824 | 0.11% |
| 174 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,040 | $152,517 | 0.11% |
| 175 | ISHARES BARCLAYS 10-20 YEAR TREAS BD | 464288653 | 1,434 | $150,613 | 0.11% |
| 176 | Vanguard Tax-Exempt Bond ETF | 922907746 | 3,329 | $149,624 | 0.11% |
| 177 | NISOURCE INC | NI | 5,398 | $149,309 | 0.11% |
| 178 | GENUINE PARTS CO | GPC | 960 | $148,733 | 0.11% |
| 179 | SPDR S&P 500 ETF Trust | SPY | 246 | $148,552 | 0.11% |
| 180 | Vanguard S&P 500 ETF | 922908363 | 308 | $148,056 | 0.11% |
| 181 | VANECK ETF TRUST HIGH YIELD MUNI | 92189H409 | 2,818 | $147,269 | 0.11% |
| 182 | ISHARES 10 YR INV BOND | 464289511 | 2,783 | $143,373 | 0.11% |
| 183 | ISHARES MSCI CANADA INDEX | 464286509 | 3,712 | $142,095 | 0.11% |
| 184 | iShares 0-5 Year High Yield Corp Bd ETF | 46434V407 | 3,315 | $141,053 | 0.11% |
| 185 | INVESCO NATIONAL AMT FREE MUNI BOND | IVZ | 5,913 | $140,907 | 0.11% |
| 186 | VANGUARD EXTENDED MARKET INDEX ETF | 922908652 | 796 | $139,515 | 0.10% |
| 187 | Apple Inc | AAPL | 813 | $139,413 | 0.10% |
| 188 | VANGUARD GROWTH ETF | 922908736 | 398 | $136,992 | 0.10% |
| 189 | Vanguard Growth ETF | 922908736 | 369 | $136,303 | 0.10% |
| 190 | EVERSOURCE ENERGY | ES | 2,260 | $135,080 | 0.10% |
| 191 | KLA CORP | KLAC | 192 | $134,125 | 0.10% |
| 192 | SPDR S&P DEVELOPED WORLD EX-US | 78463X889 | 3,741 | $134,077 | 0.10% |
| 193 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,606 | $133,502 | 0.10% |
| 194 | FORD MOTOR CO | 345370860 | 9,990 | $132,667 | 0.10% |
| 195 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 504 | $131,403 | 0.10% |
| 196 | ISHARES MSCI EMERGING MARKETS AS ETF | 464286426 | 1,927 | $131,248 | 0.10% |
| 197 | INTERPUBLIC GROUP | INTR | 3,935 | $128,399 | 0.10% |
| 198 | JPM BETABUILDERS USD ETF | 46641Q878 | 2,774 | $128,131 | 0.10% |
| 199 | AUTOMATIC DATA PROCESSING INC | ADP | 512 | $127,867 | 0.10% |
| 200 | CITIGROUP INC NEW | C-PR | 1,985 | $125,531 | 0.09% |
| 201 | CSX CORP | CSX | 3,370 | $124,926 | 0.09% |
| 202 | SPDR PORTFOLIO EMERGING MARKETS | 78463X509 | 3,444 | $124,638 | 0.09% |
| 203 | PIONEER NATURAL RES CO | 723787107 | 471 | $123,638 | 0.09% |
| 204 | VANGUARD MID-CAP VALUE ETF | 922908512 | 779 | $121,454 | 0.09% |
| 205 | WEC ENERGY GRP, INC. | WEC | 1,457 | $119,649 | 0.09% |
| 206 | Vanguard Total Bond Market ETF | 921937835 | 1,645 | $119,476 | 0.09% |
| 207 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,380 | $119,108 | 0.09% |
| 208 | iShares Core S&P 500 ETF | 464287200 | 226 | $118,815 | 0.09% |
| 209 | PFIZER INC | PFE | 4,245 | $117,785 | 0.09% |
| 210 | FNF GROUP | FNF | 2,200 | $116,820 | 0.09% |
| 211 | JPMORGAN CHASE & CO | VYLD | 572 | $114,572 | 0.09% |
| 212 | Vanguard Total Corporate Bond ETF | 92206C573 | 1,491 | $114,240 | 0.09% |
| 213 | Navigator Tactical Fixed Income I | NVGS | 11,521 | $113,484 | 0.08% |
| 214 | Cintas Corp | CTAS | 165 | $113,360 | 0.08% |
| 215 | Vanguard Value ETF | 922908744 | 648 | $113,025 | 0.08% |
| 216 | ISHARES MSCI SWITZERLAND INDEX | 464286749 | 2,374 | $113,002 | 0.08% |
| 217 | REGIONS FINL CORP NEW | RF-PF | 5,355 | $112,669 | 0.08% |
| 218 | Amazon.com Inc | AMZN | 620 | $111,836 | 0.08% |
| 219 | SPDR NUVEEN BARCLAYS ST MUNI BOND | 78468R739 | 2,356 | $111,769 | 0.08% |
| 220 | Visa Inc Class A | V | 399 | $111,353 | 0.08% |
| 221 | ISHARES US TREASURY BOND | 46429B267 | 4,846 | $110,343 | 0.08% |
| 222 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,187 | $109,722 | 0.08% |
| 223 | Vanguard Total International Stock ETF | 921909768 | 1,760 | $108,962 | 0.08% |
| 224 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 458 | $107,992 | 0.08% |
| 225 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,443 | $104,805 | 0.08% |
| 226 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,778 | $104,370 | 0.08% |
| 227 | NIKE INC B | NKE | 1,099 | $103,284 | 0.08% |
| 228 | ISHARES RUSSELL 2000 INDEX | 464287655 | 490 | $103,047 | 0.08% |
| 229 | Quanta Services Inc | 74762E102 | 390 | $101,322 | 0.08% |
| 230 | FRANKLIN RESOURCES INC | BEN | 3,560 | $100,072 | 0.07% |
| 231 | CHUBB LTD | CB | 382 | $98,988 | 0.07% |
| 232 | NNN REIT INC | NNN | 2,285 | $97,661 | 0.07% |
| 233 | SPDR DOW JONES REIT | 78464A607 | 1,012 | $95,381 | 0.07% |
| 234 | WATSCO INC A | WSO-B | 220 | $95,033 | 0.07% |
| 235 | UnitedHealth Group Inc | UNH | 192 | $94,982 | 0.07% |
| 236 | STRYKER CORP | SYK | 265 | $94,836 | 0.07% |
| 237 | SPDR DOW JONES INT'L REAL ESTATE | 78463X863 | 3,622 | $94,498 | 0.07% |
| 238 | UNUM GROUP | UNMA | 1,745 | $93,637 | 0.07% |
| 239 | QORVO INC | QRVO | 800 | $91,864 | 0.07% |
| 240 | Walt Disney Co | 254687106 | 748 | $91,525 | 0.07% |
| 241 | PAYCHEX INC | PAYX | 745 | $91,486 | 0.07% |
| 242 | MICROSOFT CORPORATION | MSFT | 216 | $90,876 | 0.07% |
| 243 | AMAZON.COM INC | AMZN | 500 | $90,190 | 0.07% |
| 244 | EXXON MOBIL CORP | XOM | 765 | $88,924 | 0.07% |
| 245 | Trane Technologies PLC | TT | 295 | $88,559 | 0.07% |
| 246 | THE WENDY'S COMPANY | 95058W100 | 4,695 | $88,454 | 0.07% |
| 247 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,756 | $88,099 | 0.07% |
| 248 | T. Rowe Price Blue Chip Growth I | 77954Q403 | 511 | $87,541 | 0.07% |
| 249 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,701 | $86,593 | 0.06% |
| 250 | BROADCOM INC | AVGO | 65 | $86,152 | 0.06% |
| 251 | NVENT ELECTRIC PLC | NVT | 1,141 | $86,031 | 0.06% |
| 252 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 1,659 | $85,604 | 0.06% |
| 253 | NETFLIX INC | NFLX | 140 | $85,026 | 0.06% |
| 254 | VANGUARD MORTGAGE BACKED SEC IDX ETF | 92206C771 | 1,862 | $84,926 | 0.06% |
| 255 | ISHARES HIGH YIELD CORP | 464288513 | 1,092 | $84,881 | 0.06% |
| 256 | SPDR Blackstone Senior Loan ETF | 78467V608 | 1,981 | $83,420 | 0.06% |
| 257 | Adobe Systems Inc | ADBE | 160 | $80,736 | 0.06% |
| 258 | EDWARDS LIFESCIENCES | EW | 840 | $80,270 | 0.06% |
| 259 | Alphabet Inc A | GOOG | 530 | $79,993 | 0.06% |
| 260 | Vanguard Growth ETF | 922908736 | 231 | $79,510 | 0.06% |
| 261 | ISHARES S&P NATIONAL AMT-FREE MUN | 464288414 | 736 | $79,194 | 0.06% |
| 262 | SCHLUMBERGER LTD | SLB | 1,440 | $78,926 | 0.06% |
| 263 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,571 | $78,817 | 0.06% |
| 264 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 402 | $78,430 | 0.06% |
| 265 | PARKER HANNIFIN CORP | PH | 140 | $77,811 | 0.06% |
| 266 | PENTAIR PLC | PNR | 907 | $77,494 | 0.06% |
| 267 | iShares Core Total USD Bond Market ETF | 46434V613 | 1,679 | $76,546 | 0.06% |
| 268 | Columbia Tax-Exempt A | 19765L850 | 6,455 | $76,426 | 0.06% |
| 269 | MERCK & COMPANY INC | MRK | 575 | $75,871 | 0.06% |
| 270 | The Home Depot Inc | HD | 197 | $75,569 | 0.06% |
| 271 | ANALOG DEVICES INC | ADI | 381 | $75,358 | 0.06% |
| 272 | T-Mobile US Inc | TMUSZ | 459 | $74,918 | 0.06% |
| 273 | AMAZON.COM INC | AMZN | 415 | $74,858 | 0.06% |
| 274 | BROADCOM INC | AVGO | 56 | $74,223 | 0.06% |
| 275 | Vanguard Tax-Exempt Bond ETF | 922907746 | 1,449 | $73,319 | 0.05% |
| 276 | Vertex Pharmaceuticals Inc | VRTX | 175 | $73,152 | 0.05% |
| 277 | HCA Healthcare Inc | HCA | 217 | $72,376 | 0.05% |
| 278 | SPDR S&P 600 SMALL CAP | 78468R853 | 1,644 | $70,758 | 0.05% |
| 279 | VANGUARD INTERM-TM CORP BD IDX | 92206C870 | 875 | $70,446 | 0.05% |
| 280 | HP INC | HPQ | 2,325 | $70,262 | 0.05% |
| 281 | ISHARES BROAD USD INVEST GRADE BD | 464288620 | 1,381 | $70,113 | 0.05% |
| 282 | INV OPTIMUM YLD K1 ETF | IVZ | 5,042 | $69,933 | 0.05% |
| 283 | NVIDIA CORP | NVDA | 75 | $67,767 | 0.05% |
| 284 | MARATHON PETROLEUM CORP | MARA | 335 | $67,503 | 0.05% |
| 285 | MICROSOFT CORPORATION | MSFT | 160 | $67,315 | 0.05% |
| 286 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1,163 | $67,280 | 0.05% |
| 287 | WHIRLPOOL CORP | WHR-PA | 560 | $66,993 | 0.05% |
| 288 | ISHARES TR MSCI USA MMENTM | 46432F396 | 354 | $66,322 | 0.05% |
| 289 | Vanguard Value ETF | 922908744 | 406 | $66,121 | 0.05% |
| 290 | ASML Holding NV | ASMLF | 68 | $65,992 | 0.05% |
| 291 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,085 | $65,903 | 0.05% |
| 292 | Vanguard Total International Bond ETF | 92203J407 | 1,334 | $65,619 | 0.05% |
| 293 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 729 | $65,369 | 0.05% |
| 294 | APPLE INC | AAPL | 380 | $65,162 | 0.05% |
| 295 | MASTERCARD INC A | MA | 135 | $65,012 | 0.05% |
| 296 | PULTEGROUP INC | 745867101 | 533 | $64,290 | 0.05% |
| 297 | AMERN EXPRESS CO | AXP | 282 | $64,209 | 0.05% |
| 298 | Vanguard Value ETF | 922908744 | 393 | $64,004 | 0.05% |
| 299 | Vanguard S&P 500 ETF | 922908363 | 133 | $63,933 | 0.05% |
| 300 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 244 | $63,616 | 0.05% |
| 301 | BERKSHIRE HATHAWAY, INC. CL B | BRK-A | 150 | $63,078 | 0.05% |
| 302 | VANGUARD MID CAP ETF | 922908629 | 250 | $62,465 | 0.05% |
| 303 | LINDE PLC NEW | LIN | 134 | $62,219 | 0.05% |
| 304 | BIO-TECHNE CORP | TECH | 880 | $61,943 | 0.05% |
| 305 | VANGUARD SMALL CAP ETF | 922908751 | 267 | $61,034 | 0.05% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 123 | $60,848 | 0.05% |
| 307 | H&R BLOCK INC | BSQKZ | 1,230 | $60,405 | 0.05% |
| 308 | INVSC S P 500 MOMENTUM ETF | IVZ | 746 | $59,844 | 0.04% |
| 309 | Palo Alto Networks Inc | PANW | 210 | $59,667 | 0.04% |
| 310 | JOHNSON & JOHNSON | JNJ | 376 | $59,479 | 0.04% |
| 311 | TIAA-CREF Core Impact Bond Instl | NU | 6,634 | $59,179 | 0.04% |
| 312 | Vanguard S&P 500 ETF | 922908363 | 119 | $59,126 | 0.04% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 913 | $58,350 | 0.04% |
| 314 | INTL BUSINESS MACHS CORP | INTR | 305 | $58,243 | 0.04% |
| 315 | JPMORGAN CHASE & CO | VYLD | 290 | $58,087 | 0.04% |
| 316 | WELLS FARGO & CO NEW | 949746101 | 995 | $57,670 | 0.04% |
| 317 | VANGUARD MID CAP ETF | 922908629 | 230 | $57,468 | 0.04% |
| 318 | Vanguard Interm-Term Bond ETF | 921937819 | 761 | $57,379 | 0.04% |
| 319 | CRH PLC | CRH | 665 | $57,363 | 0.04% |
| 320 | Vanguard S&P 500 ETF | 922908363 | 122 | $57,203 | 0.04% |
| 321 | PROCTER & GAMBLE CO | 742718109 | 347 | $56,301 | 0.04% |
| 322 | VANGUARD S&P 500 | 922908363 | 117 | $56,242 | 0.04% |
| 323 | Vanguard Total International Bond ETF | 92203J407 | 296 | $56,224 | 0.04% |
| 324 | WILLIAMS SONOMA INC | WSM | 177 | $56,203 | 0.04% |
| 325 | VISA INC CL A | V | 200 | $55,816 | 0.04% |
| 326 | Microsoft Corp | MSFT | 132 | $55,535 | 0.04% |
| 327 | JPMorgan Chase & Co | VYLD | 277 | $55,483 | 0.04% |
| 328 | Vanguard Total Stock Market ETF | 922908769 | 54 | $55,359 | 0.04% |
| 329 | CLOROX COMPANY | CLX | 355 | $54,354 | 0.04% |
| 330 | AFLAC INC | AFL | 633 | $54,349 | 0.04% |
| 331 | XPO INC | XPO | 445 | $54,303 | 0.04% |
| 332 | PROLOGIS, INC. | PLDGP | 417 | $54,302 | 0.04% |
| 333 | SEAGATE TECH HLDGS PLC | SE | 580 | $53,969 | 0.04% |
| 334 | ALPHABET INC A | GOOG | 355 | $53,580 | 0.04% |
| 335 | VALERO ENERGY CORP | VLO | 310 | $52,914 | 0.04% |
| 336 | Vanguard Growth ETF | 922908736 | 153 | $52,663 | 0.04% |
| 337 | WALT DISNEY CO | 254687106 | 429 | $52,492 | 0.04% |
| 338 | BANK AMERICA CORP | 060505104 | 1,382 | $52,405 | 0.04% |
| 339 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 827 | $52,357 | 0.04% |
| 340 | Vanguard Total International Bond ETF | 92203J407 | 1,143 | $51,945 | 0.04% |
| 341 | VANGUARD SMALL CAP ETF | 922908751 | 227 | $51,890 | 0.04% |
| 342 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,240 | $51,795 | 0.04% |
| 343 | ISHARES DOW JONES SELECT DIVIDEND | 464287168 | 419 | $51,612 | 0.04% |
| 344 | COSTCO WHOLESALE CORP | 22160K105 | 70 | $51,284 | 0.04% |
| 345 | APPLE INC | AAPL | 299 | $51,273 | 0.04% |
| 346 | Vanguard Short-Term Bond ETF | 921937827 | 667 | $51,139 | 0.04% |
| 347 | EOG Resources Inc | EOG | 400 | $51,136 | 0.04% |
| 348 | TOYOTA MOTOR ADR REP 10 CORP | TOYOF | 201 | $50,588 | 0.04% |
| 349 | American Tower Corp | 03027X100 | 255 | $50,385 | 0.04% |
| 350 | VISA INC CL A | V | 180 | $50,234 | 0.04% |
| 351 | STRYKER CORP | SYK | 140 | $50,102 | 0.04% |
| 352 | FEDERAL RLTY INVT TR NEW | 313745101 | 490 | $50,039 | 0.04% |
| 353 | FORTIVE CORP | FTV | 580 | $49,892 | 0.04% |
| 354 | Costco Wholesale Corp | 22160K105 | 2 | $49,819 | 0.04% |
| 355 | Procter & Gamble Co | 742718109 | 300 | $48,675 | 0.04% |
| 356 | ACCENTURE PLC | ACN | 140 | $48,525 | 0.04% |
| 357 | BLACKROCK INC | BLK | 58 | $48,355 | 0.04% |
| 358 | CHEVRON CORP | CVX | 305 | $48,111 | 0.04% |
| 359 | THERMO FISHER SCIENTIFIC | TMO | 82 | $47,659 | 0.04% |
| 360 | ELI LILLY & CO | LLY | 61 | $47,456 | 0.04% |
| 361 | BIOGEN INC | BIIB | 220 | $47,439 | 0.04% |
| 362 | COMCAST CORPORATION | CCZ | 1,091 | $47,295 | 0.04% |
| 363 | NOVO NORDISK AS ADR | NONOF | 368 | $47,251 | 0.04% |
| 364 | APPLIED MATERIALS INC | 038222105 | 229 | $47,227 | 0.04% |
| 365 | BIOGEN INC | BIIB | 217 | $46,792 | 0.03% |
| 366 | HCA HEALTHCARE INC | HCA | 140 | $46,694 | 0.03% |
| 367 | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 78468R408 | 1,842 | $46,455 | 0.03% |
| 368 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,097 | $45,822 | 0.03% |
| 369 | GSK PLC NEW | GLAXF | 1,068 | $45,785 | 0.03% |
| 370 | T-MOBILE US, INC. | TMUSZ | 280 | $45,702 | 0.03% |
| 371 | Norfolk Southern Corp | 655844108 | 178 | $45,367 | 0.03% |
| 372 | Mastercard Inc A | MA | 94 | $45,268 | 0.03% |
| 373 | DANAHER CORP | 235851102 | 180 | $44,950 | 0.03% |
| 374 | Vanguard Extended Market ETF | 922908652 | 256 | $44,869 | 0.03% |
| 375 | SPDR 400 MID CAP | 78464A847 | 841 | $44,859 | 0.03% |
| 376 | TAIWAN SEMICON MFG CO | 874039100 | 329 | $44,760 | 0.03% |
| 377 | Thermo Fisher Scientific Inc | TMO | 77 | $44,753 | 0.03% |
| 378 | GOLDMAN SACHS GROUP INC | GSCE | 107 | $44,693 | 0.03% |
| 379 | FIFTH THIRD BANCORP | FITBM | 1,173 | $43,647 | 0.03% |
| 380 | Mastercard Inc A | MA | 14 | $43,341 | 0.03% |
| 381 | HARTFORD FINL SVCS GROUP | HIG-PG | 415 | $42,766 | 0.03% |
| 382 | SPDR S&P 500 ETF Trust | SPY | 68 | $42,369 | 0.03% |
| 383 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 484 | $42,248 | 0.03% |
| 384 | HOME DEPOT INC | HD | 110 | $42,196 | 0.03% |
| 385 | Tesla Motors Inc | TSLA | 240 | $42,190 | 0.03% |
| 386 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 219 | $42,022 | 0.03% |
| 387 | INVESCO SENIOR LOAN | IVZ | 1,977 | $41,814 | 0.03% |
| 388 | CME Group Inc Class A | CME | 194 | $41,766 | 0.03% |
| 389 | McDonald's Corp | MCD | 147 | $41,447 | 0.03% |
| 390 | SPDR S&P 500 ETF Trust | SPY | 75 | $41,323 | 0.03% |
| 391 | AIRBNB INC CL A | ABNB | 250 | $41,240 | 0.03% |
| 392 | Equity Residential | EQR | 650 | $41,022 | 0.03% |
| 393 | NXP Semiconductors NV | NXPI | 165 | $40,882 | 0.03% |
| 394 | WALMART INC | WMT | 675 | $40,615 | 0.03% |
| 395 | SPDR S/T TREASURY ETF | 78468R101 | 1,396 | $40,372 | 0.03% |
| 396 | JPMorgan Chase & Co | VYLD | 200 | $40,060 | 0.03% |
| 397 | Amgen Inc | AMGN | 140 | $39,805 | 0.03% |
| 398 | SOUTHERN COMPANY | SOMN | 554 | $39,744 | 0.03% |
| 399 | ADVANCED MICRO DEVICES | AMD | 220 | $39,708 | 0.03% |
| 400 | UNITEDHEALTH GROUP INC | UNH | 80 | $39,576 | 0.03% |
| 401 | MCDONALDS CORP | MCD | 140 | $39,473 | 0.03% |
| 402 | S&P GLOBAL INC | SPGI | 92 | $39,141 | 0.03% |
| 403 | Costco Wholesale Corp | 22160K105 | 53 | $38,829 | 0.03% |
| 404 | ASML HOLDING NV | ASMLF | 40 | $38,819 | 0.03% |
| 405 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 421 | $38,572 | 0.03% |
| 406 | CINTAS CORP | CTAS | 56 | $38,474 | 0.03% |
| 407 | Navigator Tactical Fixed Income I | NVGS | 3,881 | $38,232 | 0.03% |
| 408 | SPDR BARCLAYS 1-3 MONTH T BILL | 78468R663 | 416 | $38,189 | 0.03% |
| 409 | AMERICAN TOWER CORPORATION | 03027X100 | 192 | $37,937 | 0.03% |
| 410 | Vanguard Total Bond Market ETF | 921937835 | 522 | $37,913 | 0.03% |
| 411 | ADOBE INC | ADBE | 75 | $37,845 | 0.03% |
| 412 | NICE LTD SPON ADR | NCSYF | 145 | $37,790 | 0.03% |
| 413 | CINTAS CORP | CTAS | 54 | $37,100 | 0.03% |
| 414 | Vanguard FTSE Emerging Markets ETF | 922042858 | 886 | $37,008 | 0.03% |
| 415 | ARCH CAPITAL GROUP LTD | G0450A105 | 398 | $36,791 | 0.03% |
| 416 | ALPHABET INC C | GOOG | 240 | $36,542 | 0.03% |
| 417 | ROPER TECHNOLOGIES INC | ROP | 65 | $36,455 | 0.03% |
| 418 | Parker Hannifin Corp | PH | 65 | $36,126 | 0.03% |
| 419 | CHECK POINT SFTWARE TECH | M22465104 | 219 | $35,918 | 0.03% |
| 420 | EOG RESOURCES INC | EOG | 280 | $35,795 | 0.03% |
| 421 | PEPSICO INC | PEP | 204 | $35,702 | 0.03% |
| 422 | iShares iBoxx $ High Yield Corp Bd ETF | 464288513 | 458 | $35,600 | 0.03% |
| 423 | Vanguard FTSE Developed Markets ETF | 921943858 | 708 | $35,520 | 0.03% |
| 424 | VIPSHOP HLDGS LTD | VIPS | 2,146 | $35,516 | 0.03% |
| 425 | MCKESSON CORP | MCK | 66 | $35,432 | 0.03% |
| 426 | Vanguard Total International Stock ETF | 921909768 | 683 | $35,336 | 0.03% |
| 427 | S&Pglobal Inc Com | SPGI | 83 | $35,312 | 0.03% |
| 428 | PepsiCo Inc | PEP | 200 | $35,002 | 0.03% |
| 429 | META PLATFORMS INC A | META | 72 | $34,962 | 0.03% |
| 430 | Franklin MA Tax-Free Income A1 | 354723207 | 3,275 | $34,777 | 0.03% |
| 431 | AbbVie 3.200 05/14/26 '26 | ABBV | 36,000 | $34,747 | 0.03% |
| 432 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 304 | $34,699 | 0.03% |
| 433 | SPDR BARCLAYS INT'L TREAS BOND | 78464A516 | 1,559 | $34,672 | 0.03% |
| 434 | SNOWFLAKE INC A | SNOW | 214 | $34,582 | 0.03% |
| 435 | NEXTERA ENERGY INC | NEE-PW | 540 | $34,511 | 0.03% |
| 436 | AMER WATER WORKS COMPANY | 030420103 | 280 | $34,219 | 0.03% |
| 437 | SPDR PORTFOLIO MORTGAGE BACKED BOND | 78464A383 | 1,571 | $34,122 | 0.03% |
| 438 | AMGEN INC | AMGN | 120 | $34,118 | 0.03% |
| 439 | EMCOR GROUP INC | EME | 97 | $33,969 | 0.03% |
| 440 | Vanguard FTSE Developed Markets ETF | 921943858 | 630 | $33,965 | 0.03% |
| 441 | ANHEUSER BUSCH INBEV | BUDFF | 555 | $33,733 | 0.03% |
| 442 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 1,157 | $33,680 | 0.03% |
| 443 | Starbucks Corp | SBUX | 368 | $33,632 | 0.03% |
| 444 | Salesforce Inc | CRM | 13 | $33,130 | 0.02% |
| 445 | HOME DEPOT INC | HD | 86 | $32,990 | 0.02% |
| 446 | iShares Russell 1000 Value ETF | 464287598 | 184 | $32,956 | 0.02% |
| 447 | Capital One Fin 3.750 07/28/26 '26 | 14040HBK0 | 34,000 | $32,710 | 0.02% |
| 448 | OMNICOM GROUP INC | OMC | 338 | $32,705 | 0.02% |
| 449 | SPDR S&P INT'L SMALL CAP | 78463X871 | 1,002 | $32,545 | 0.02% |
| 450 | Linde plc | LIN | 70 | $32,502 | 0.02% |
| 451 | Vanguard Small-Cap ETF | 922908751 | 142 | $32,460 | 0.02% |
| 452 | Vanguard Extended Market ETF | 922908652 | 183 | $32,074 | 0.02% |
| 453 | Goldman Sachs JUST US Large Cap Eq ETF | NVGLF | 423 | $32,046 | 0.02% |
| 454 | WALMART INC | WMT | 532 | $32,010 | 0.02% |
| 455 | Zoetis Inc | ZTS | 189 | $31,981 | 0.02% |
| 456 | Parnassus Core Equity Institutional | 701769408 | 519 | $31,939 | 0.02% |
| 457 | INTUITIVE SURGICAL, INC. | ISRG | 80 | $31,927 | 0.02% |
| 458 | MCDONALDS CORP | MCD | 113 | $31,860 | 0.02% |
| 459 | US Treasury 4.250 09/30/24 | 91282CFN6 | 32,000 | $31,840 | 0.02% |
| 460 | iShares Russell 2000 ETF | 464287655 | 151 | $31,755 | 0.02% |
| 461 | Vanguard FTSE Developed Markets ETF | 921943858 | 677 | $31,607 | 0.02% |
| 462 | SPDR GOLD TRUST GOLD ETF | GLD | 153 | $31,475 | 0.02% |
| 463 | MORGAN STANLEY | MS-PQ | 332 | $31,261 | 0.02% |
| 464 | NXP SEMICONDUCTORS NV | NXPI | 125 | $30,971 | 0.02% |
| 465 | GENERAL ELECTRIC COMPANY | 369604301 | 176 | $30,893 | 0.02% |
| 466 | ISHARES HIGH YIELD CORP | 464288513 | 397 | $30,859 | 0.02% |
| 467 | INTEL CORPORATION | INTC | 695 | $30,698 | 0.02% |
| 468 | Bank of America Corporation | 060505104 | 800 | $30,336 | 0.02% |
| 469 | Novo Nordisk A/S | NONOF | 235 | $30,174 | 0.02% |
| 470 | Vanguard Total International Bond ETF | 92203J407 | 440 | $30,055 | 0.02% |
| 471 | ARTHUR J GALLAGHER | 363576109 | 120 | $30,005 | 0.02% |
| 472 | SPDR Nuveen Blmbg ST MunBd ETF | 78468R739 | 631 | $29,935 | 0.02% |
| 473 | ICON PLC | ICLR | 89 | $29,900 | 0.02% |
| 474 | VERIZON COMMUNICATIONS, INC. | VZ | 703 | $29,498 | 0.02% |
| 475 | General Dynamics 3.500 05/15/25 '25 | GD | 30,000 | $29,440 | 0.02% |
| 476 | ELEMENT SOLUTIONS INC | ESI | 1,175 | $29,352 | 0.02% |
| 477 | Energy Transfer 3.750 05/15/30 '30 | ET-PI | 32,000 | $29,344 | 0.02% |
| 478 | Enterprise Prod 3.700 02/15/26 '25 | 29379VBH5 | 30,000 | $29,321 | 0.02% |
| 479 | SUMITOMO MITSUI FINANCIAL GROUP | 86562M209 | 2,490 | $29,307 | 0.02% |
| 480 | ISHARES S&P SMALL CAP 600/BARRA GROWTH | 464287887 | 224 | $29,284 | 0.02% |
| 481 | EOG Resources 4.375 04/15/30 '30 | EOG | 30,000 | $29,265 | 0.02% |
| 482 | Vanguard FTSE Emerging Markets ETF | 922042858 | 700 | $29,239 | 0.02% |
| 483 | ISHARES CORE MSCI EAFE | 46432F842 | 391 | $29,020 | 0.02% |
| 484 | SPDR PORTFOLIO INTERMEDIATE TERM BD | 78464A375 | 886 | $28,963 | 0.02% |
| 485 | Vanguard FTSE Emerging Markets ETF | 922042858 | 667 | $28,821 | 0.02% |
| 486 | ARTHUR J GALLAGHER | 363576109 | 115 | $28,755 | 0.02% |
| 487 | AT&T INC | T-PC | 1,633 | $28,741 | 0.02% |
| 488 | Northrop Grumman Corp | NOC | 60 | $28,720 | 0.02% |
| 489 | ABBOTT LABORATORIES | ABLZF | 252 | $28,642 | 0.02% |
| 490 | Fifth Third Bancorp | FITBM | 768 | $28,577 | 0.02% |
| 491 | WASTE MANAGEMENT, INC. | 94106L109 | 134 | $28,562 | 0.02% |
| 492 | COCA COLA COMPANY | KO | 466 | $28,510 | 0.02% |
| 493 | NATIONAL GRID PLC | NMPWP | 416 | $28,380 | 0.02% |
| 494 | VANGUARD GROWTH ETF | 922908736 | 82 | $28,224 | 0.02% |
| 495 | GENERAL MOTORS CO | 37045V100 | 621 | $28,162 | 0.02% |
| 496 | CSX CORP | CSX | 751 | $27,840 | 0.02% |
| 497 | Vanguard Short-Term Bond ETF | 921937827 | 261 | $27,831 | 0.02% |
| 498 | WILLIS TOWERS WATSON PUB | WTW | 101 | $27,775 | 0.02% |
| 499 | VANGUARD MID-CAP VALUE ETF | 922908512 | 178 | $27,752 | 0.02% |
| 500 | AUTOMATIC DATA PROCESSING INC | ADP | 111 | $27,721 | 0.02% |